VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,573 | -4.3% | 1,677 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $272,396 | -2.9% | 1,677 | -8.0% | 0.01% | -7.1% |
| Q1 2023 | $280,607 | -19.1% | 1,822 | -20.3% | 0.01% | -26.3% |
| Q4 2022 | $346,977 | +12.7% | 2,285 | +0.4% | 0.02% | 0.0% |
| Q3 2022 | $308,000 | +27.3% | 2,276 | +34.9% | 0.02% | +35.7% |
| Q2 2022 | $242,000 | -11.7% | 1,687 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $274,000 | +585.0% | 1,687 | +624.0% | 0.01% | +550.0% |
| Q4 2021 | $40,000 | +11.1% | 233 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +5.9% | 233 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | +3.0% | 233 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +106.2% | 233 | +89.4% | 0.00% | +100.0% |
| Q3 2020 | $16,000 | +14.3% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -13.3% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | +7.1% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | -51.9% | 123 | -54.9% | 0.00% | -50.0% |
| Q4 2018 | $27,000 | -62.5% | 273 | -57.9% | 0.00% | -66.7% |
| Q3 2018 | $72,000 | +35.8% | 648 | +23.4% | 0.01% | +20.0% |
| Q2 2018 | $53,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $53,000 | -1.9% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $54,000 | +8.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $50,000 | +2.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $49,000 | +276.9% | 525 | +250.0% | 0.01% | +400.0% |
| Q1 2017 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $12,000 | +9.1% | 150 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
| Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
| 360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
| DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
| Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
| Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
| Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
| EWA, LLC | 163,318 | $25,952,926 | 16.82% |
| McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
| FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |